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AB

Amalgamated Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 44.3%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.35%
AUM
$11.7B
AUM Growth
+$47.5M
Cap. Flow
-$238M
Cap. Flow %
-2.02%
Top 10 Hldgs %
29.94%
Holding
3,186
New
219
Increased
615
Reduced
1,382
Closed
176

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$11.3M
2
KKR icon
KKR & Co
KKR
+$10M
3
XOM icon
ExxonMobil
XOM
+$9.82M
4
GEV icon
GE Vernova
GEV
+$8.75M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.09M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.6M
2
VST icon
Vistra
VST
+$9.54M
3
AAPL icon
Apple
AAPL
+$9.38M
4
GE icon
GE Aerospace
GE
+$9.14M
5
NVDA icon
NVIDIA
NVDA
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Financials 12.61%
3 Healthcare 11.24%
4 Consumer Discretionary 11.08%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCX icon
2726
Tucows
TCX
$101M
$6K ﹤0.01%
336
– –
TRAK icon
2727
ReposiTrak
TRAK
$159M
$6K ﹤0.01%
+406
New +$6.54K
ULCC icon
2728
Frontier Group Holdings
ULCC
$1.43B
$6K ﹤0.01%
1,199
– –
UP icon
2729
Wheels Up
UP
$200M
$6K ﹤0.01%
+155
New +$7.42K
VRA icon
2730
Vera Bradley
VRA
$104M
$6K ﹤0.01%
885
– –
WEYS icon
2731
Weyco Group
WEYS
$374M
$6K ﹤0.01%
205
– –
XOMA
2732
DELISTED
Xoma
XOMA
$6K ﹤0.01%
247
– –
ZVRA icon
2733
Zevra Therapeutics
ZVRA
$575M
$6K ﹤0.01%
1,170
– –
ITI
2734
DELISTED
Iteris, Inc.
ITI
$6K ﹤0.01%
1,440
– –
CALB
2735
DELISTED
California BanCorp Common Stock
CALB
$6K ﹤0.01%
+268
New +$5.78K
ADVM
2736
DELISTED
Adverum Biotechnologies
ADVM
$5K ﹤0.01%
+720
New +$6.7K
ALDX icon
2737
Aldeyra Therapeutics
ALDX
$95.3M
$5K ﹤0.01%
1,571
– –
ALXO icon
2738
ALX Oncology
ALXO
$268M
$5K ﹤0.01%
897
– –
AOMR
2739
Angel Oak Mortgage REIT
AOMR
$223M
$5K ﹤0.01%
418
– –
APPS icon
2740
Digital Turbine
APPS
$1.02B
$5K ﹤0.01%
3,214
– –
ASUR icon
2741
Asure Software
ASUR
$237M
$5K ﹤0.01%
638
– –
ATLC icon
2742
Atlanticus Holdings
ATLC
$1.58B
$5K ﹤0.01%
171
– –
ATOS icon
2743
Atossa Therapeutics
ATOS
$24.1M
$5K ﹤0.01%
+292
New +$6.46K
BBCP icon
2744
Concrete Pumping Holdings
BBCP
$513M
$5K ﹤0.01%
899
– –
BCBP icon
2745
BCB Bancorp
BCBP
$186M
$5K ﹤0.01%
499
– –
BELFA icon
2746
Bel Fuse Inc Class A
BELFA
$2.99B
$5K ﹤0.01%
+60
New +$4.53K
BH icon
2747
Biglari Holdings Class B
BH
$1.18B
$5K ﹤0.01%
25
– –
BLNK icon
2748
Blink Charging
BLNK
$74.1M
$5K ﹤0.01%
1,977
+719
+57% +$2.05K
BWFG icon
2749
Bankwell Financial Group
BWFG
$533M
$5K ﹤0.01%
196
– –
CBUS icon
2750
Cibus
CBUS
$148M
$5K ﹤0.01%
+518
New +$7.83K
108 109
110
111 112

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JFG
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IFP
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BBVA
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SSA
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
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Amalgamated Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Amalgamated Bank held 3,186 positions worth $11.7B, up 0.41% from $11.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Amalgamated Bank's Q2 2024 filing shows 219 new, 615 increased, 1,382 reduced and 176 closed positions. Its largest new stake was GE Vernova: 55,199 shares worth $9.47M. The largest sale was Pioneer Natural Resource Co., an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Amalgamated Bank's largest Q2 2024 buy was GE Vernova: 55,199 shares worth $9.47M.
  • Amalgamated Bank added most to CrowdStrike in Q2 2024, an estimated $11.3M increase.
  • Amalgamated Bank's biggest Q2 2024 reduction was Vistra, cutting an estimated $9.54M.
  • Amalgamated Bank fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $12.6M.
  • Amalgamated Bank's ten largest holdings make up 30% of its $11.7B portfolio in Q2 2024.
  • Amalgamated Bank opened 219 new positions and closed 176 in Q2 2024.
  • Amalgamated Bank's portfolio value rose 0.41% quarter-over-quarter to $11.7B.

Based on Amalgamated Bank's 13F filing for Q2 2024, filed 12 Aug 2024.